Ralph Lauren Corporation (RL) Financials

RL Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.0 billion 4.4 billion
2023-09-30 6.7 billion 4.4 billion
2023-06-30 6.9 billion 4.4 billion
2023-03-31 6.8 billion 4.4 billion

RL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 562.6 million 24.6 million
2023-09-30 30.1 million 29.3 million
2023-06-30 231.1 million 21.4 million
2023-03-31 -47.6 million 15.6 million

RL Net Income

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DateNet Income
2023-12-31 276.6 million
2023-09-30 146.9 million
2023-06-30 132.1 million
2023-03-31 32.3 million

RL Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.9 billion - 1.6 billion
2023-09-30 1.5 billion 1.4 billion 1.6 billion
2023-06-30 1.7 billion 1.1 billion 1.7 billion
2023-03-31 1.6 billion 1.1 billion 1.7 billion

RL Shares Outstanding

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DateShares Outstanding
2023-12-31 66.0 million
2023-09-30 67.2 million
2023-06-30 67.4 million
2023-03-31 67.8 million

RL Expenses

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DateCapexR&DG&AS&M
2023-12-31 42.5 million - 967.6 million -
2023-09-30 42.8 million - 900.8 million 60.7 million
2023-06-30 39.6 million - 835.1 million -
2023-03-31 61.6 million - 2.5 billion 7.0 million

RL Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.9 billion 648.0 million
2023-09-30 1.6 billion 562.9 million
2023-06-30 1.5 billion 464.5 million
2023-03-31 1.5 billion 590.2 million

RL

Price: 186.88USD

52 week price:
101.34
192.03

Dividend Yield: 1.58%

5-year range yield:
1.58%
3.70%

Forward Dividend Yield: 1.61%

Payout Ratio: 34.01%

Payout Ratio Range:
-232.09%
159.76%

Dividend Per Share: 3.00 USD

Earnings Per Share: 8.82 USD

P/E Ratio: 20.54

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Volume: 1.3 million

Ebitda: 263.8 million

Market Capitalization: 12.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 22.22%

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